摩根MSCI中国A股ETF(515770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4031 |
1.4031 |
| 2 |
2025-12-24 |
1.4004 |
1.4004 |
| 3 |
2025-12-23 |
1.3953 |
1.3953 |
| 4 |
2025-12-22 |
1.3915 |
1.3915 |
| 5 |
2025-12-19 |
1.3775 |
1.3775 |
| 6 |
2025-12-18 |
1.3721 |
1.3721 |
| 7 |
2025-12-17 |
1.3796 |
1.3796 |
| 8 |
2025-12-16 |
1.3552 |
1.3552 |
| 9 |
2025-12-15 |
1.3706 |
1.3706 |
| 10 |
2025-12-12 |
1.3796 |
1.3796 |
| 11 |
2025-12-11 |
1.3703 |
1.3703 |
| 12 |
2025-12-10 |
1.3818 |
1.3818 |
| 13 |
2025-12-09 |
1.3833 |
1.3833 |
| 14 |
2025-12-08 |
1.3885 |
1.3885 |
| 15 |
2025-12-05 |
1.3771 |
1.3771 |
| 16 |
2025-12-04 |
1.3659 |
1.3659 |
| 17 |
2025-12-03 |
1.3631 |
1.3631 |
| 18 |
2025-12-02 |
1.3704 |
1.3704 |
| 19 |
2025-12-01 |
1.3782 |
1.3782 |
| 20 |
2025-11-28 |
1.3639 |
1.3639 |
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